Dividend Calendar 13 March 2006

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All 27 dividends with pay date on 13 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	22/02/2006	13/03/2006	6.73%	£0.05
Carl Zeiss Meditec AG	13/03/2006	13/03/2006	1.07%	€0.16
BP PLC ADR	22/02/2006	13/03/2006	6.78%	$0.56
Pool Corp	23/02/2006	13/03/2006	1.57%	$0.09
BP PLC	22/02/2006	13/03/2006	5.10%	€0.08
Itau Unibanco Holding SA ADR	01/02/2006	13/03/2006	6.67%	$0.00
Gerdau SA ADR	21/02/2006	13/03/2006	5.67%	$0.20
POSCO Holdings Inc ADR	27/12/2005	13/03/2006	3.98%	$1.29
New York Times Co Class A	27/02/2006	13/03/2006	1.46%	$0.17
Yue Yuen Industrial (Holdings) Ltd	28/02/2006	13/03/2006	11.69%	HK$0.48
Yue Yuen Industrial (Holdings) Ltd	23/02/2006	13/03/2006	11.69%	HK$0.48
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/11/2005	13/03/2006	1.42%	$0.06
Mativ Holdings Inc	09/02/2006	13/03/2006	8.70%	$0.08
Loews Corp	27/02/2006	13/03/2006	0.29%	$0.05
SPDR Dow Jones Industrial Average ETF Trust	17/02/2006	13/03/2006	1.71%	$0.20
LiveRamp Holdings Inc	15/02/2006	13/03/2006	0.00%	$0.05
Meritor Inc	16/02/2006	13/03/2006	0.00%	$0.10
Woolworths Holdings Ltd	06/03/2006	13/03/2006	3.79%	ZAR 0.23
Isras Investments Co Ltd	02/03/2006	13/03/2006	5.59%	₪1.00
Provident Financial Holdings Inc	15/02/2006	13/03/2006	3.90%	$0.15
Resilient REIT Ltd	06/03/2006	13/03/2006	7.63%	ZAR 0.51
Samyang Holdings Corp	28/12/2005	13/03/2006	6.04%	₩1,962
Sangoma Technologies Corp	17/02/2006	13/03/2006	0.00%	CA$0.08
Acumentis Group Ltd	24/02/2006	13/03/2006	2.86%	A$0.02
Cummins India Ltd	02/03/2006	13/03/2006	1.25%	₹1.43
Healius Ltd	20/02/2006	13/03/2006	0.00%	A$0.15
Samyang Holdings Corp Pfd Shs Non-Voting	28/12/2005	13/03/2006	6.18%	₩1,153

Security

Ex-Date

Pay Date

Div.%

Amount